Arab Moltaqa Investments Balance Sheet Health
Financial Health criteria checks 2/6
Arab Moltaqa Investments has a total shareholder equity of EGP1.3B and total debt of EGP5.1B, which brings its debt-to-equity ratio to 386.2%. Its total assets and total liabilities are EGP6.9B and EGP5.6B respectively. Arab Moltaqa Investments's EBIT is EGP241.2M making its interest coverage ratio -4.3. It has cash and short-term investments of EGP363.9M.
Key information
386.2%
Debt to equity ratio
ج.م5.05b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ج.م363.93m |
| Equity | ج.م1.31b |
| Total liabilities | ج.م5.59b |
| Total assets | ج.م6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIA's short term assets (EGP2.0B) exceed its short term liabilities (EGP2.0B).
Long Term Liabilities: AMIA's short term assets (EGP2.0B) do not cover its long term liabilities (EGP3.6B).
Debt to Equity History and Analysis
Debt Level: AMIA's net debt to equity ratio (358.4%) is considered high.
Reducing Debt: AMIA's debt to equity ratio has increased from 285% to 386.2% over the past 5 years.
Debt Coverage: AMIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Arab Moltaqa Investments Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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